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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$5.51B
AUM Growth
+$99.7M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$47.7M
3
LOGC
ContextLogic
LOGC
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$66M
2
NTES icon
NetEase
NTES
+$50.7M
3
TRIP icon
TripAdvisor
TRIP
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30%
2 Technology 24.74%
3 Communication Services 13.13%
4 Financials 5.61%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTR
976
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$55K ﹤0.01%
+5,648
New +$55.4K
OCA
977
DELISTED
Omnichannel Acquisition Corp.
OCA
$55K ﹤0.01%
+5,661
New +$55.7K
VCVC
978
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$55K ﹤0.01%
+5,615
New +$55.9K
IEX icon
979
IDEX
IEX
$17.3B
$54K ﹤0.01%
247
+63
+34% +$13.9K
SBUX icon
980
Starbucks
SBUX
$120B
$54K ﹤0.01%
+485
New +$54.8K
BIOX icon
981
Bioceres Crop Solutions
BIOX
$22M
$53K ﹤0.01%
+3,829
New +$54K
BXP icon
982
Boston Properties
BXP
$11.1B
$53K ﹤0.01%
467
+109
+30% +$12.2K
KXIN icon
983
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
MYGN icon
984
Myriad Genetics
MYGN
$312M
$53K ﹤0.01%
1,755
+55
+3% +$1.59K
RVMD icon
985
Revolution Medicines
RVMD
$44B
$53K ﹤0.01%
1,670
+40
+2% +$1.4K
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
+1,760
New +$61.8K
BTNB
987
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$53K ﹤0.01%
+5,244
New +$53.5K
NEBC
988
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$53K ﹤0.01%
+5,336
New +$53K
ENVB icon
989
Enveric Biosciences
ENVB
$6.24M
$52K ﹤0.01%
+3
New +$64.3K
MKL icon
990
Markel Group
MKL
$23.2B
$52K ﹤0.01%
44
+7
+19% +$8.39K
RJF icon
991
Raymond James Financial
RJF
$34B
$52K ﹤0.01%
606
+145
+31% +$12.6K
SSNC icon
992
SS&C Technologies
SSNC
$18.6B
$52K ﹤0.01%
722
+155
+27% +$11.3K
KLR
993
DELISTED
Kaleyra, Inc.
KLR
$52K ﹤0.01%
1,235
-392
-24% -$17.7K
NOAC
994
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$52K ﹤0.01%
+5,336
New +$53.1K
PRTA icon
995
Prothena Corp
PRTA
$450M
$51K ﹤0.01%
1,005
+105
+12% +$3.28K
ALXO icon
996
ALX Oncology
ALXO
$290M
$50K ﹤0.01%
915
+15
+2% +$898
HYMC icon
997
Hycroft Mining Holding Corp
HYMC
$2.47B
$50K ﹤0.01%
1,651
-634
-28% -$23.4K
ZNTL icon
998
Zentalis Pharmaceuticals
ZNTL
$302M
$50K ﹤0.01%
940
+25
+3% +$1.34K
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
$50K ﹤0.01%
924
-67,558
-99% -$3.56M
ACGL icon
1000
Arch Capital
ACGL
$33.6B
$49K ﹤0.01%
1,277
+290
+29% +$11.5K
38 39
40
41 42

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penserra Capital Management held 1,445 positions worth $5.51B, up 1.8% from $5.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management withdrew a net $170M in Q2 2021, closing 112 positions and reducing 341 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in ContextLogic worth $28.5M.

  • Penserra Capital Management's largest Q2 2021 buy was ContextLogic: 72,047 shares worth $28.5M.
  • Penserra Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $53.9M increase.
  • Penserra Capital Management's biggest Q2 2021 reduction was Revolve Group, cutting an estimated $66M.
  • Penserra Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $23.3M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $5.51B portfolio in Q2 2021.
  • Penserra Capital Management opened 336 new positions and closed 112 in Q2 2021.
  • Penserra Capital Management's portfolio value rose 1.8% quarter-over-quarter to $5.51B.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.